BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16M
3
+$11.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.3M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.89M

Top Sells

1
+$14.5M
2
+$10.6M
3
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.01%
+10,747
152
$67K 0.01%
11,052
-1,400
153
$18K ﹤0.01%
+12,966
154
– –
-115,964
155
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-283,321
156
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-398,384
157
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-307,842
158
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-313,366
159
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-62,609
160
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-48,558
161
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-113,951
162
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-4,088
163
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-46,044
164
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-88,744
165
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-115,436
166
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-12,862
167
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-93,405
168
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-145,757
169
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-100,991
170
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-477,313
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